OCG
SP

Opus Capital Group’s SP Plus Corporation SP Stock Holding History

Opus Capital Group’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-75,692
Closed -$1.81M – 255
2015
Q4 		$1.81M Buy
75,692
+4,353
+6% +$107K 0.31% 102
2015
Q3 		$1.65M Buy
+71,339
New +$1.74M 0.28% 105

Other funds holding SP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Opus Capital Group's SP Position: Q1 2016 in Review

Opus Capital Group sold out of SP Plus Corporation (SP) in Q1 2016, closing a stake of 75,692 shares — an estimated $1.81M sold.

Opus Capital Group first reported a position in SP in Q3 2015 and held it in 2 quarters. The position peaked at $1.81M in Q4 2015. 93 funds tracked by Wall St. Rank hold SP as of Q1 2016.

  • Opus Capital Group reported no remaining SP Plus Corporation position as of Q1 2016 after selling out during the quarter.
  • Opus Capital Group sold 75,692 SP Plus Corporation shares in Q1 2016, an estimated $1.81M.
  • Opus Capital Group first reported a position in SP Plus Corporation in Q3 2015 and held it in 2 quarters.
  • Opus Capital Group's SP Plus Corporation position peaked at $1.81M in Q4 2015.
  • 93 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2016.

Based on Opus Capital Group's 13F filing for Q1 2016, filed 5 May 2016.